13F-HR/A filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2021-06-21, with 1,375 holding rows worth $18,537,511,000.
- Accession
- 0001172661-21-001413
- Filer
- CIK 1426196
- Filed
- 2021-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 1,375 entries on the cover page, a total value of $18,537,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,537,511,000 with VALUE read as thousands by filing date, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 91,900 | $5,943,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,100 | $5,942,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 46,200 | $5,923,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,507,000 | $5,917,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 447,700 | $5,914,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 21,600 | $5,898,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 78,100 | $5,890,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 123,600 | $5,878,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 54,700 | $5,840,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,600 | $5,825,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,300 | $5,810,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 85,511 | $5,805,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 97,747 | $5,795,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,039 | $5,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,963 | $5,777,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,600 | $5,749,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,500 | $5,671,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 92,800 | $5,665,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,600 | $5,665,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,700 | $5,642,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,000 | $5,609,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 16,900 | $5,606,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 102,200 | $5,593,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,244 | $5,548,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,600 | $5,540,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 93,000 | $5,514,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,500 | $5,461,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,730 | $5,456,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 399,337 | $5,431,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,438 | $5,421,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,273 | $5,417,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,600 | $5,415,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 36,600 | $5,410,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 210,800 | $5,394,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,073 | $5,371,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,000 | $5,356,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,700 | $5,315,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 143,900 | $5,306,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,900 | $5,297,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 567,400 | $5,277,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,400 | $5,275,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,354 | $5,268,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,800 | $5,261,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,800 | $5,198,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 198,600 | $5,181,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,400 | $5,176,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,900 | $5,169,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 196,400 | $5,101,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,800 | $5,099,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 111,600 | $5,088,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 198,500 | $5,088,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 6,000,000 | $5,063,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,400 | $5,035,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 24,700 | $5,024,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 38,200 | $5,007,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,300 | $4,990,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,600 | $4,971,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 97,500 | $4,970,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,800 | $4,967,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 93,700 | $4,957,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,100 | $4,956,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,500 | $4,935,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,600 | $4,924,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 66,900 | $4,910,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 742,199 | $4,876,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,500 | $4,866,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,800 | $4,836,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 7,500,000 | $4,819,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 105,600 | $4,791,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 129,400 | $4,781,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 66,400 | $4,764,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $4,745,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 23,969 | $4,737,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,900 | $4,735,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 131,200 | $4,725,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 154,876 | $4,721,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 6,500,000 | $4,696,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,400 | $4,682,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 5,500,000 | $4,672,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 6,000,000 | $4,666,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,054 | $4,657,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 231,600 | $4,655,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 75,500 | $4,644,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 67,100 | $4,641,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,700 | $4,633,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,900 | $4,630,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,857 | $4,621,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 46,136 | $4,601,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 150,000 | $4,572,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,900 | $4,550,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 104,200 | $4,527,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 42,800 | $4,520,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,400 | $4,516,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 331,400 | $4,500,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,181 | $4,479,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,012 | $4,475,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45,600 | $4,458,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,300 | $4,437,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 163,901 | $4,434,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 105,400 | $4,424,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 204,100 | $4,417,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 29,800 | $4,380,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 85,600 | $4,361,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 78,582 | $4,357,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,600 | $4,348,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 43,600 | $4,345,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 287,900 | $4,342,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,700 | $4,341,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 45,500 | $4,321,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,900 | $4,315,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,100 | $4,309,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 41,300 | $4,301,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 82,700 | $4,294,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 44,000 | $4,293,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 133,652 | $4,278,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,820 | $4,259,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 170,000 | $4,259,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 23,900 | $4,258,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 30,600 | $4,249,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 53,300 | $4,216,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 72,968 | $4,213,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,900 | $4,153,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 15,200 | $4,134,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 17,400 | $4,131,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 43,600 | $4,130,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 200,400 | $4,118,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 39,100 | $4,111,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,100 | $4,095,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 139,900 | $4,072,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 22,300 | $4,071,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 46,400 | $4,063,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,100 | $4,057,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 35,100 | $4,046,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 22,600 | $4,044,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,200 | $4,029,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 28,800 | $4,022,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,800 | $4,019,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,800 | $4,013,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,200 | $4,013,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 67,014 | $4,010,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 168,900 | $4,006,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70,700 | $4,001,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,500 | $3,995,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,000 | $3,989,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,100 | $3,972,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 84,466 | $3,964,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,100 | $3,960,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 47,068 | $3,942,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,100 | $3,934,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,500 | $3,906,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 34,700 | $3,902,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,816 | $3,901,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,700 | $3,865,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,800 | $3,858,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 43,370 | $3,840,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,800 | $3,822,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 51,024 | $3,818,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,084 | $3,813,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 93,100 | $3,811,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 128,400 | $3,796,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 50,500 | $3,789,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 51,300 | $3,747,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,797 | $3,731,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,500 | $3,729,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 46,600 | $3,654,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87,041 | $3,653,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,300 | $3,646,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 124,746 | $3,631,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 2,000,000 | $3,615,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,667 | $3,593,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,159 | $3,564,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,400 | $3,550,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,200 | $3,540,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 87,981 | $3,537,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,100 | $3,518,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142,700 | $3,515,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94,400 | $3,511,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 93,339 | $3,509,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 188,900 | $3,504,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,500 | $3,503,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 143,100 | $3,502,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 16,414 | $3,495,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,200 | $3,478,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,700 | $3,464,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 88,014 | $3,440,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,900 | $3,435,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,100 | $3,424,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,800 | $3,419,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 27,458 | $3,288,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,600 | $3,288,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 16,368 | $3,285,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,600 | $3,284,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 50,158 | $3,259,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,459 | $3,255,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33,244 | $3,250,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 190,900 | $3,245,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 94,700 | $3,243,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 89,382 | $3,228,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,000 | $3,223,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,566 | $3,216,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 729,821 | $3,211,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,510 | $3,209,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 87,883 | $3,202,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,100 | $3,186,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,428 | $3,182,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,400 | $3,181,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,900 | $3,171,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,564 | $3,166,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 4,000,000 | $3,143,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,700 | $3,135,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 11,456 | $3,128,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 115,900 | $3,126,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 19,187 | $3,121,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,851 | $3,105,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 159,200 | $3,060,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 9,656 | $3,051,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,600 | $3,047,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 54,100 | $3,045,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 33,400 | $3,037,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 25,900 | $3,036,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 150,700 | $3,029,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 23,600 | $3,026,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 121,800 | $3,026,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 83,300 | $3,008,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 35,300 | $3,003,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 147,900 | $3,002,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 34,019 | $2,979,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,000 | $2,975,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 82,900 | $2,960,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,700 | $2,952,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,100 | $2,952,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 40,789 | $2,951,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,365 | $2,938,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,848 | $2,921,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,400 | $2,910,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 15,000 | $2,895,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,400 | $2,887,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,900 | $2,872,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 26,500 | $2,829,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 159,500 | $2,820,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,600 | $2,780,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,690 | $2,772,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 93,733 | $2,771,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,400 | $2,764,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,128 | $2,762,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,800 | $2,757,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,700 | $2,743,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 110,929 | $2,714,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 131,500 | $2,702,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,700 | $2,700,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,000 | $2,695,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 50,700 | $2,674,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 26,469 | $2,666,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,400 | $2,654,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,050 | $2,636,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,000 | $2,630,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 81,589 | $2,615,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,100 | $2,606,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 46,600 | $2,600,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,997 | $2,565,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,900 | $2,553,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,200 | $2,552,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 88,000 | $2,551,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 7,681 | $2,548,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,504 | $2,533,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,800 | $2,524,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 33,000 | $2,521,000 | thousands by filing date | call |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 3,500,000 | $2,518,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,400 | $2,505,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 48,937 | $2,494,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,300 | $2,491,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,800 | $2,481,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,768 | $2,473,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,087 | $2,469,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,000 | $2,455,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,400 | $2,452,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 113,500 | $2,452,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,100 | $2,418,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,700 | $2,416,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,700 | $2,413,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,500 | $2,410,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,000 | $2,402,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,000 | $2,390,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,248 | $2,384,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,300 | $2,369,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 23,700 | $2,366,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 46,156 | $2,359,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 52,900 | $2,359,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,400 | $2,349,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 27,383 | $2,348,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,700 | $2,332,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,100 | $2,331,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,351 | $2,328,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,500 | $2,324,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 17,000 | $2,318,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 525,000 | $2,310,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 27,090 | $2,305,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,000 | $2,303,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 60,100 | $2,293,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,405 | $2,276,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,700 | $2,265,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,900 | $2,253,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 60,400 | $2,239,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,200 | $2,234,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128,300 | $2,234,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,100 | $2,230,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,800 | $2,221,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 7,432 | $2,219,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,100 | $2,216,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 103,000 | $2,208,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,800 | $2,203,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 35,300 | $2,197,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $2,191,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 73,800 | $2,182,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 24,900 | $2,174,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 14,300 | $2,166,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,800 | $2,158,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,100 | $2,143,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,200 | $2,114,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 77,677 | $2,078,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 81,100 | $2,070,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,700 | $2,059,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 24,491 | $2,053,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 94,538 | $2,046,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,875,000 | $2,045,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 153,274 | $2,025,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 21,911 | $2,018,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,634 | $2,015,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,800 | $2,011,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 54,400 | $2,010,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,600 | $2,006,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,400 | $1,998,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,400 | $1,980,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 31,769 | $1,978,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,830 | $1,964,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,100 | $1,963,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 45,700 | $1,961,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,800 | $1,956,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,500 | $1,935,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,100 | $1,933,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 29,700 | $1,921,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,300 | $1,918,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 42,914 | $1,914,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,400 | $1,904,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 93,248 | $1,893,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,600 | $1,890,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 202,168 | $1,880,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 138,106 | $1,875,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,709 | $1,874,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,650 | $1,871,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 72,719 | $1,861,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,500 | $1,842,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 176,500 | $1,840,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,531 | $1,837,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,000 | $1,828,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,530 | $1,822,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 161,900 | $1,821,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,000 | $1,808,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 299,906 | $1,808,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,700 | $1,802,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 450,000 | $1,800,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 105,743 | $1,798,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,100 | $1,794,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,020 | $1,793,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 70,000 | $1,791,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 52,200 | $1,787,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,200 | $1,779,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 57,800 | $1,779,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,300 | $1,778,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 16,900 | $1,777,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 20,700 | $1,760,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,800 | $1,757,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,458 | $1,756,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,600 | $1,753,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 1,750,000 | $1,746,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,500 | $1,723,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 7,102 | $1,720,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,300 | $1,715,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 14,700 | $1,709,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 8,400 | $1,709,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 128,900 | $1,703,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 37,474 | $1,695,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32,300 | $1,695,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,500 | $1,689,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 23,500 | $1,686,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 10,800 | $1,681,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 31,684 | $1,676,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,553 | $1,675,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,600 | $1,672,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,100 | $1,669,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,900 | $1,668,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 46,100 | $1,660,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,882 | $1,659,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 66,100 | $1,656,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 32,420 | $1,652,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,500 | $1,650,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 109,411 | $1,644,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,000 | $1,631,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 36,093 | $1,623,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,500 | $1,621,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 12,572 | $1,613,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 161,594 | $1,611,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,400 | $1,592,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 120,000 | $1,590,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,781 | $1,583,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,700 | $1,570,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 15,000 | $1,562,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,700 | $1,555,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 13,200 | $1,547,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,063 | $1,545,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,100 | $1,534,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 47,894 | $1,532,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,900 | $1,531,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 103,000 | $1,530,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 20,000 | $1,507,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 19,300 | $1,502,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,213 | $1,499,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,300 | $1,494,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,900 | $1,488,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 55,184 | $1,488,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,100 | $1,479,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 24,501 | $1,471,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,600 | $1,470,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 44,900 | $1,470,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,900 | $1,468,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 19,900 | $1,460,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,700 | $1,439,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 53,700 | $1,438,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,500 | $1,421,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 6,924 | $1,416,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,000 | $1,415,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,608 | $1,374,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,198 | $1,366,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,334 | $1,356,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,337 | $1,353,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,100 | $1,341,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,700 | $1,339,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,542,395 | $1,327,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,900 | $1,324,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,948 | $1,322,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,861 | $1,313,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,039 | $1,302,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,683 | $1,301,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 76,400 | $1,291,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,000 | $1,285,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,200 | $1,267,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,200 | $1,264,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,538 | $1,261,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,808 | $1,259,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,900 | $1,259,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 17,100 | $1,249,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 11,500 | $1,245,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $1,235,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 168,100 | $1,234,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 16,999 | $1,220,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,000 | $1,200,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,600 | $1,191,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 58,400 | $1,182,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 38,800 | $1,179,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 10,200 | $1,176,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 64,600 | $1,171,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 6,586 | $1,166,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,500 | $1,155,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,976 | $1,153,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,100 | $1,153,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,500 | $1,153,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,788 | $1,142,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,100 | $1,142,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 48,500 | $1,139,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 251,104 | $1,138,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 26,315 | $1,138,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 58,900 | $1,130,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 12,762 | $1,126,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,981 | $1,124,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,400 | $1,123,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 63,347 | $1,120,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,300 | $1,118,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,300 | $1,118,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,607 | $1,111,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,264 | $1,100,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,500 | $1,092,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,000 | $1,082,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,600 | $1,077,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,600 | $1,071,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 45,000 | $1,067,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 17,000 | $1,064,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 59,900 | $1,059,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 205,337 | $1,055,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,751 | $1,055,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 34,500 | $1,052,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 26,900 | $1,049,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,300 | $1,042,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,200 | $1,041,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 76,600 | $1,040,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 6,700 | $1,038,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,315 | $1,035,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,600 | $1,034,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 13,700 | $1,033,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 866 | $1,032,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,900 | $1,026,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000658 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001413 | this filing | 2021-06-21 | acceptance time not in the bulk data set |